-0.0670% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2024-12-31 | 934.61 | 311.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 299.53 | 99.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 440.95 | 146.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 221.66 | 73.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 576.89 | 192.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.35 | 90.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 391.06 | 130.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.18 | 51.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 291.22 | 97.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.43 | 49.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 266.43 | 88.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.78 | 38.26 | 0.00 | 0.00 | 0.00 |